IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

IGSB Fund Description

IGSB tracks a market-value-weighted index of US dollar-denominated, investment-grade corporate debt with 1-5 years remaining in maturity.

IGSB Factset Analytics Insight

IGSB’s mostly vanilla portfolio of short-term, investment-grade corporate debt is hugely popular with investors. The fund holds longer-dated bonds than our benchmark and most competitors, increasing both yield and interest rate risk. Still, it does a great job of representing this expanded short-term bond space. IGSB typically favors higher-quality bonds, usually resulting in a fund with lower credit risk than our benchmark. Its huge asset base ranks it among the top fixed income ETFs by AUM. The fund’s popularity extends to the trading floor—investors large and small can access IGSB efficiently. Prior to August 1, 2018, IGSB tracked the Bloomberg Barclays US 1-3 Year Credit Bond Index.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGSB -1.75% -- -5.71% -6.29% 0.30% 1.43% 1.41%
IGSB (NAV) -1.73% -1.85% -5.97% -6.53% 0.21% 1.38% 1.39%
Bloomberg U.S. Corporate Bond 1-3 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGSB Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.06%
$21.14B
$179.11M
0.02%

IGSB Portfolio Data

2.76
--
1.53%
02/01/22
3,255

IGSB Index Data

ICE BofA 1-5 Year US Corporate Index
Market Value
Market Value
Bloomberg U.S. Corporate Bond 1-3 Year Index

IGSB Portfolio Management

0.06%
-0.12%
0.52%
-0.30%

IGSB Tax Exposures

20.00% / 39.60%
0.05%
Ordinary income
No

IGSB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IGSB Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGSB. IGSB is rated a 5 out of 5.

IGSB Tradability

3,526,811
$179.11M
3,281,919
$166.89M
0.02%
$0.01
0.05%
0.39% / -0.26%
None
100.00%
50,000
65.64
0.02%
--
181
$50.29
5

IGSB Sector/Industry Breakdown


IGSB
Segment Benchmark
55.68%
--
5.54%
--
4.68%
--
4.56%
--
3.60%
--
3.22%
--
2.96%
--
2.45%
--
2.43%
--
2.28%
--

IGSB Top 10 Holdings[View All]

5.53%
0.22%
0.17%
0.16%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
6.88%

IGSB Top 5 Countries


IGSB
Segment Benchmark
70.28%
--
6.85%
--
4.54%
--
3.50%
--
2.37%
--

IGSB Top 5 Currencies


IGSB
Segment Benchmark
70.28%
--
6.85%
--
4.54%
--
3.50%
--
2.37%
--

IGSB Performance Statistics

0.87
1.37
--
--
--

IGSB Holdings Statistics

3.09 years
2.76
1.53%
2.83
Low
3,255
0.80%

IGSB Avg Life Maturity Distribution

1.48%
22.67%
27.32%
44.57%
3.51%
0.12%
--
--
0.33%

IGSB OAS Breakdown

89.53%
9.25%
1.11%
0.07%
0.00%
--
--
--
--
--
0.04%